CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $105,030.00 | 2023-08-31 | View |
| BAXTER INTERNATIONAL INC. | $0.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $3,627,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,112,000,000.00 | 2023-09-30 | View |
| ENVIRI CORPORATION | $4,400,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $4,650,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $196,447,000.00 | 2023-09-29 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $758,000.00 | 2023-09-30 | View |
| REGAL REXNORD CORP | $25,000,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $2,884,000.00 | 2023-09-30 | View |
| V F CORP | $65,407,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $13,625,000.00 | 2023-10-31 | View |
| Johnson & Johnson | $0.00 | 2023-10-01 | View |
| SUNOPTA INC. | $0.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $0.00 | 2023-09-30 | View |
| Red Cat Holdings, Inc. | $14,356.00 | 2023-10-31 | View |
| iCAD INC | $2,214,000.00 | 2023-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2023-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $3,767,399.00 | 2023-09-30 | View |
| MITESCO, INC. | $0.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $38,000,000.00 | 2023-09-24 | View |
| Paramount Global | $204,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $407,000,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $1,938,000.00 | 2023-09-30 | View |
| JANONE INC. | $0.00 | 2023-09-30 | View |
| AECOM | $792,000.00 | 2023-09-30 | View |
| LENDWAY, INC. | $0.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $33,257,000.00 | 2023-10-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $950,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $0.00 | 2023-09-24 | View |
| BORGWARNER INC. | $0.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $10,047,000.00 | 2023-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $20,100,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $0.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $63,000,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2023-09-30 | View |
| NRG Energy, Inc | $926,000,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $0.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,100,000.00 | 2023-10-01 | View |
| CLECO CORPORATE HOLDINGS LLC | $75,848,000.00 | 2023-09-30 | View |
| GLOBAL PAYMENTS INC | $152,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $29,295,000.00 | 2023-10-31 | View |
| Fidelity National Information Services, Inc. | $1,044,000,000.00 | 2023-09-30 | View |
| CEVA INC | $1,305,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $3,975,873.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $1,634,000,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2023-09-30 | View |
| Hanesbrands Inc. | $130,581,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $201,000,000.00 | 2023-09-30 | View |
| Redfin Corporation | $0.00 | 2023-09-30 | View |
| Archrock, Inc. | $7,868,000.00 | 2023-09-30 | View |
| Inception Mining Inc. | $0.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $355,215.00 | 2023-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $1,108,955.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $159,156.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $668,000.00 | 2023-09-30 | View |
| INPIXON | $0.00 | 2023-09-30 | View |
| Aramark | $1,861,735,000.00 | 2023-09-29 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-08-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2023-08-25 | View |
| Black Knight, Inc. | $0.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $0.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2023-08-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2023-09-30 | View |
| ADT Inc. | $106,960,000.00 | 2023-09-30 | View |
| Elutia Inc. | $585,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $2,530,000.00 | 2023-09-30 | View |
| Everything Blockchain, Inc. | $0.00 | 2023-10-31 | View |
| Nikola Corporation | $0.00 | 2023-09-30 | View |
| AMCOR PLC | $201,000,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $42,616,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $0.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $183,000.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $0.00 | 2023-09-30 | View |
| Nukkleus Inc. | $151,827.00 | 2023-09-30 | View |
| System1, Inc. | $38,544,000.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $362,234.00 | 2023-10-31 | View |
| Golden Sun Health Technology Group Ltd | $102,535,000.00 | 2023-09-30 | View |
| FORIAN INC. | $0.00 | 2023-09-30 | View |
| SERVE ROBOTICS INC. | $314,829.00 | 2023-09-30 | View |
| Dole plc | $0.00 | 2023-09-30 | View |
| CRANE COMPANY | $0.00 | 2023-09-30 | View |
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